401k Plan data: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST plan

CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 401k Plan overview

Plan Name	CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST
Plan identification number	001

CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHARTER SCHOOLS ADMINISTRATIVE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHARTER SCHOOLS ADMINISTRATIVE SERVICES, INC.

Employer identification number (EIN): 383249996

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 RANDALL SOVERINSKY 2024-07-03
001 2022-01-01 RANDALL SOVERINSKY 2023-07-03
001 2021-01-01 ANDREW BURKS 2022-07-25
001 2019-01-01 ANDREW BURKS 2020-07-21
001 2018-01-01 ANDREW BURKS 2019-07-29
001 2017-01-01 LUANNE M SIMS 2018-07-30
001 2016-01-01 LUANNE SIMS 2017-07-24
001 2015-07-01 ANDREW BURKS 2017-02-02
001 2014-07-01 ANDREW BURKS
001 2013-07-01 ANDREW BURKS
001 2012-07-01 ANDREW BURKS
001 2011-07-01 ANDREW L. BURKS ANDRE L. BURKS 2013-02-26
001 2009-07-01 ANDREW BURKS ANDREW BURKS 2011-02-04
001 2009-07-01 ANDREW BURKS ANDREW BURKS 2011-02-04

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	RANDALL SOVERINSKY	2024-07-03
001	2022-01-01	RANDALL SOVERINSKY	2023-07-03
001	2021-01-01	ANDREW BURKS	2022-07-25
001	2019-01-01	ANDREW BURKS	2020-07-21
001	2018-01-01	ANDREW BURKS	2019-07-29
001	2017-01-01	LUANNE M SIMS	2018-07-30
001	2016-01-01	LUANNE SIMS	2017-07-24
001	2015-07-01	ANDREW BURKS	2017-02-02
001	2014-07-01	ANDREW BURKS
001	2013-07-01	ANDREW BURKS
001	2012-07-01	ANDREW BURKS
001	2011-07-01	ANDREW L. BURKS		ANDRE L. BURKS	2013-02-26
001	2009-07-01	ANDREW BURKS		ANDREW BURKS	2011-02-04
001	2009-07-01	ANDREW BURKS		ANDREW BURKS	2011-02-04

Plan Statistics for CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST

401k plan membership statisitcs for CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2014: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 119
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 33
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 69
Total of all active and inactive participants 2014-07-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 102
Number of participants with account balances 2014-07-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 34
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 84
Total of all active and inactive participants 2013-07-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 119
Number of participants with account balances 2013-07-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 210
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 67
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 91
Total of all active and inactive participants 2012-07-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 158
Number of participants with account balances 2012-07-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2011 401k membership
Total participants, beginning-of-year 2011-07-01 292
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 172
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 111
Total of all active and inactive participants 2011-07-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 283
Number of participants with account balances 2011-07-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2009 401k membership
Total participants, beginning-of-year 2009-07-01 493
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 319
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 135
Total of all active and inactive participants 2009-07-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 454
Number of participants with account balances 2009-07-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 6

Measure	Date	Value
2014: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	119
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	33
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	69
Total of all active and inactive participants	2014-07-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	102
Number of participants with account balances	2014-07-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	34
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	84
Total of all active and inactive participants	2013-07-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	119
Number of participants with account balances	2013-07-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	210
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	67
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	91
Total of all active and inactive participants	2012-07-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	158
Number of participants with account balances	2012-07-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2011 401k membership
Total participants, beginning-of-year	2011-07-01	292
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	172
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	111
Total of all active and inactive participants	2011-07-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	283
Number of participants with account balances	2011-07-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2009 401k membership
Total participants, beginning-of-year	2009-07-01	493
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	319
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	135
Total of all active and inactive participants	2009-07-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	454
Number of participants with account balances	2009-07-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	6

Financial Data on CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST

Measure	Date	Value
2015 : CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$256,942
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$305,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$292,795
Value of total corrective distributions	2015-06-30	$10,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$112,880
Value of total assets at end of year	2015-06-30	$3,482,822
Value of total assets at beginning of year	2015-06-30	$3,531,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,735
Total interest from all sources	2015-06-30	$15,405
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$97,245
Participant contributions at end of year	2015-06-30	$37,642
Participant contributions at beginning of year	2015-06-30	$55,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-48,654
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,482,822
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,531,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,975,381
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$3,026,180
Interest on participant loans	2015-06-30	$2,953
Interest earned on other investments	2015-06-30	$12,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$469,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$449,362
Net investment gain/loss from pooled separate accounts	2015-06-30	$128,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$15,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$292,795
Contract administrator fees	2015-06-30	$2,735
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	GRANT MILLMAN
Accountancy firm EIN	2015-06-30	382555519
2014 : CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$701,831
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$439,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$433,243
Expenses. Certain deemed distributions of participant loans	2014-06-30	$1,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$169,495
Value of total assets at end of year	2014-06-30	$3,531,476
Value of total assets at beginning of year	2014-06-30	$3,269,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$5,303
Total interest from all sources	2014-06-30	$16,852
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$146,549
Participant contributions at end of year	2014-06-30	$55,934
Participant contributions at beginning of year	2014-06-30	$71,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$262,211
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,531,476
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,269,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$3,026,180
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,774,790
Interest on participant loans	2014-06-30	$4,496
Interest earned on other investments	2014-06-30	$12,356
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$449,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$423,118
Net investment gain/loss from pooled separate accounts	2014-06-30	$515,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$22,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$433,243
Contract administrator fees	2014-06-30	$5,303
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	GRANT MILLMAN
Accountancy firm EIN	2014-06-30	382555519
2013 : CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$544,475
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$427,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$407,412
Value of total corrective distributions	2013-06-30	$15,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$164,171
Value of total assets at end of year	2013-06-30	$3,269,265
Value of total assets at beginning of year	2013-06-30	$3,152,494
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$4,319
Total interest from all sources	2013-06-30	$16,567
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$139,808
Participant contributions at end of year	2013-06-30	$71,357
Participant contributions at beginning of year	2013-06-30	$39,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$116,771
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,269,265
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,152,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,774,790
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,678,463
Interest on participant loans	2013-06-30	$3,957
Interest earned on other investments	2013-06-30	$12,610
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$423,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$434,804
Net investment gain/loss from pooled separate accounts	2013-06-30	$363,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$24,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$407,412
Contract administrator fees	2013-06-30	$4,319
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	GRANT, MILLMAN & JOHNSON P.C.
Accountancy firm EIN	2013-06-30	382555519
2012 : CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$225,240
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$831,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$803,784
Value of total corrective distributions	2012-06-30	$24,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$226,823
Value of total assets at end of year	2012-06-30	$3,152,494
Value of total assets at beginning of year	2012-06-30	$3,759,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,704
Total interest from all sources	2012-06-30	$18,742
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$199,352
Participant contributions at end of year	2012-06-30	$39,227
Participant contributions at beginning of year	2012-06-30	$69,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-606,726
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,152,494
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,759,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$2,678,463
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$3,196,120
Interest on participant loans	2012-06-30	$3,698
Interest earned on other investments	2012-06-30	$15,044
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$434,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$493,205
Net investment gain/loss from pooled separate accounts	2012-06-30	$-20,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$27,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$803,784
Contract administrator fees	2012-06-30	$3,704
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	GRANT, MILLMAN, & JOHNSON P.C.
Accountancy firm EIN	2012-06-30	382555519
2011 : CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,030,272
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,143,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,104,929
Expenses. Certain deemed distributions of participant loans	2011-06-30	$1,600
Value of total corrective distributions	2011-06-30	$22,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$325,748
Value of total assets at end of year	2011-06-30	$3,759,220
Value of total assets at beginning of year	2011-06-30	$3,872,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$14,357
Total interest from all sources	2011-06-30	$25,037
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$14,357
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$400,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$276,029
Participant contributions at end of year	2011-06-30	$69,895
Participant contributions at beginning of year	2011-06-30	$193,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$-113,098
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,759,220
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,872,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in pooled separate accounts at end of year	2011-06-30	$3,196,120
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$3,120,757
Interest on participant loans	2011-06-30	$7,270
Interest earned on other investments	2011-06-30	$17,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$493,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$558,419
Net investment gain/loss from pooled separate accounts	2011-06-30	$679,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$49,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,104,929
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	GRANT, MILLMAN, & JOHNSON P.C.
Accountancy firm EIN	2011-06-30	382555519
2010 : CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST

2014: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: CHARTER SCHOOL ADMINISTRATION 401 K PROFIT SHARING PLAN TRUST 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

62286

Policy instance

Insurance contract or identification number	62286
Number of Individuals Covered	102
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $10,365
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,365
Insurance broker organization code?	3
Insurance broker name	NFP ADVISORY SERVICE

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

62286

Policy instance

Insurance contract or identification number	62286
Number of Individuals Covered	119
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $10,239
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,239
Insurance broker organization code?	3
Insurance broker name	NFP SECURITITES

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

62286

Policy instance

Insurance contract or identification number	62286
Number of Individuals Covered	158
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $9,306
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,306
Insurance broker organization code?	3
Insurance broker name	VICTOR BATTANI

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

62286

Policy instance

Insurance contract or identification number	62286
Number of Individuals Covered	283
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $9,708
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

62286

Policy instance

Insurance contract or identification number	62286
Number of Individuals Covered	313
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $11,120
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CHARTER SCHOOLS ADMINISTRATIVE SERVICES, INC.
Employer identification number (EIN):	383249996
NAIC Classification:	611000